MOS vs. NTR
Compare and contrast key facts about The Mosaic Company (MOS) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOS or NTR.
Key characteristics
| MOS | NTR | |
|---|---|---|
| YTD Return | -11.55% | -5.36% |
| 1Y Return | -26.27% | -21.61% |
| 3Y Return (Ann) | -2.14% | 1.44% |
| 5Y Return (Ann) | 5.94% | 3.52% |
| Sharpe Ratio | -0.74 | -0.68 |
| Daily Std Dev | 33.99% | 31.15% |
| Max Drawdown | -94.71% | -55.30% |
| Current Drawdown | -74.84% | -50.96% |
Fundamentals
| MOS | NTR | |
|---|---|---|
| Market Cap | $9.73B | $26.01B |
| EPS | $3.50 | $2.53 |
| PE Ratio | 8.64 | 20.77 |
| Revenue (TTM) | $13.70B | $28.08B |
| Gross Profit (TTM) | $5.78B | $15.42B |
| EBITDA (TTM) | $2.34B | $5.33B |
Correlation
The correlation between MOS and NTR is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MOS vs. NTR - Performance Comparison
In the year-to-date period, MOS achieves a -11.55% return, which is significantly lower than NTR's -5.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MOS vs. NTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Nutrien Ltd. (NTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MOS vs. NTR - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 2.58%, less than NTR's 4.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 2.58% | 2.94% | 1.28% | 0.70% | 0.86% | 0.80% | 0.34% | 2.33% | 3.73% | 3.88% | 2.18% | 2.10% |
NTR Nutrien Ltd. | 4.04% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOS vs. NTR - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than NTR's maximum drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for MOS and NTR. For additional features, visit the drawdowns tool.
Volatility
MOS vs. NTR - Volatility Comparison
The current volatility for The Mosaic Company (MOS) is 6.66%, while Nutrien Ltd. (NTR) has a volatility of 7.17%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOS vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Nutrien Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities